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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$3.91B
AUM Growth
+$71.2M
Cap. Flow
+$59.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$43.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$37.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 7.65%
3 Healthcare 7.35%
4 Communication Services 5.66%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
776
HealthStream
HSTM
$771M
– –
-9,180
Closed -$265K
HUBG icon
777
HUB Group
HUBG
$3.01B
– –
-4,708
Closed -$214K
ILPT
778
Industrial Logistics Properties Trust
ILPT
$613M
– –
-73,874
Closed -$352K
INSW icon
779
International Seaways
INSW
$4.52B
– –
-13,714
Closed -$707K
INZY
780
DELISTED
Inozyme Pharma
INZY
– –
-24,300
Closed -$127K
IONQ icon
781
IonQ
IONQ
$12.7B
– –
-12,600
Closed -$110K
IPG
782
DELISTED
Interpublic Group of Companies
IPG
– –
-17,385
Closed -$550K
IUSB icon
783
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-14,250
Closed -$671K
KBH icon
784
KB Home
KBH
$3.41B
– –
-9,600
Closed -$823K
KNF icon
785
Knife River
KNF
$4.41B
– –
-2,800
Closed -$250K
LILA icon
786
Liberty Latin America Class A
LILA
$1.5B
– –
-65,062
Closed -$423K
LIVN icon
787
LivaNova
LIVN
$4.32B
– –
-14,300
Closed -$751K
LMT icon
788
Lockheed Martin
LMT
$131B
– –
-347
Closed -$203K
LPG icon
789
Dorian LPG
LPG
$1.95B
– –
-6,600
Closed -$227K
LWAY icon
790
Lifeway Foods
LWAY
$463M
– –
-21,900
Closed -$568K
MAC icon
791
Macerich
MAC
$7.17B
– –
-30,300
Closed -$553K
MBC icon
792
MasterBrand
MBC
$1.08B
– –
-40,500
Closed -$751K
MEC icon
793
Mayville Engineering Co
MEC
$775M
– –
-13,646
Closed -$288K
MEDP icon
794
Medpace
MEDP
$16.9B
– –
-750
Closed -$250K
MFA
795
MFA Financial
MFA
$921M
– –
-45,200
Closed -$575K
MGY icon
796
Magnolia Oil & Gas
MGY
$6.1B
– –
-8,500
Closed -$208K
MYGN icon
797
Myriad Genetics
MYGN
$538M
– –
-8,000
Closed -$219K
NEM icon
798
Newmont
NEM
$101B
– –
-12,864
Closed -$688K
NET icon
799
Cloudflare
NET
$93.1B
– –
-21,891
Closed -$1.77M
NOV icon
800
NOV
NOV
$7.22B
– –
-44,100
Closed -$704K
30 31
32
33 34

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q4 2024 Portfolio in Review

As of Q4 2024, Bailard held 853 positions worth $3.91B, up 1.9% from $3.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2024 filing shows 119 new, 277 increased, 218 reduced and 128 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M.
  • Bailard added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $13.9M increase.
  • Bailard's biggest Q4 2024 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $19.7M.
  • Bailard fully exited Rockwell Automation in Q4 2024, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 29% of its $3.91B portfolio in Q4 2024.
  • Bailard opened 119 new positions and closed 128 in Q4 2024.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $3.91B.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.